PRAY Holdings Information

PRAY is an equity ETF with a total of 67 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 6.93%, NVIDIA at 5.82%, Alphabet at 4.22%, Taiwan Semiconductor Manufacturing Company at 4.14%, and Microsoft at 3.56%.

Total Holdings

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

75.92M

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	6.93%	1,054
2	NVDA	NVIDIA Corporation	5.82%	19,600
3	GOOGL	Alphabet Inc.	4.22%	9,332
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	6,932
5	MSFT	Microsoft Corporation	3.56%	5,402
6	IBKR	Interactive Brokers Group, Inc.	3.46%	29,104
7	ASML	ASML Holding N.V.	3.39%	1,489
8	FIX	Comfort Systems USA, Inc.	3.12%	1,434
9	AMZN	Amazon.com, Inc.	2.91%	8,827
10	AVGO	Broadcom Inc.	2.77%	5,978
11	CASY	Casey's General Stores, Inc.	2.76%	3,491
12	AMS: PRX	Prosus N.V.	2.20%	41,359
13	ISRG	Intuitive Surgical, Inc.	2.00%	3,791
14	SPOT	Spotify Technology S.A.	1.94%	2,870
15	URI	United Rentals, Inc.	1.85%	1,370
16	CAT	Caterpillar Inc.	1.79%	1,677
17	DDOG	Datadog, Inc.	1.74%	5,121
18	TS	Tenaris S.A.	1.67%	22,600
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.64%	48,577
20	ENGIY	Engie SA	1.60%	45,390
21	DE	Deere & Company	1.54%	1,677
22	TIMB	TIM S.A.	1.52%	62,543
23	PH	Parker-Hannifin Corporation	1.45%	1,125
24	ICE	Intercontinental Exchange, Inc.	1.44%	6,931
25	COST	Costco Wholesale Corporation	1.39%	1,175

Showing 25 of 67 holdings

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As of Sep 24, 2026